Portfolio (Quarterly)
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Sowa Financial Group, Inc.
· CIK 0001806226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,850.0 | $781K | 0.36% | -266.0 | -2.4% | $71.98 | -11.1% |
| 22 | FMDE | FIDELITY COVINGTON TRUST | — | 18,562.0 | $753K | 0.35% | +5K | +41.9% | $40.57 | +5.3% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 13,208.0 | $668K | 0.31% | +292.0 | +2.3% | $50.58 | — |
| 24 | RODM | LATTICE STRATEGIES TR | — | 15,963.0 | $645K | 0.30% | -1K | -8.1% | $40.41 | +4.3% |
| 25 | FNDA | SCHWAB STRATEGIC TR | — | 15,489.0 | $590K | 0.28% | — | — | $38.09 | +0.7% |
| 26 | EPI | WISDOMTREE TR | — | 13,748.0 | $588K | 0.27% | — | — | $42.77 | +0.3% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,055.0 | $468K | 0.22% | -260.0 | -2.3% | $42.33 | +13.5% |
| 28 | PYLD | PIMCO ETF TR | — | 13,844.0 | $367K | 0.17% | NEW | — | $26.51 | -1.4% |
| 29 | T | AT&T INC | Communication Services | 10,190.0 | $211K | 0.10% | -352.0 | -3.3% | $20.71 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.9%
Financial Services
40.3%
Consumer Cyclical
3.5%
Consumer Defensive
1.2%
Communication Services
1.0%